Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — PUT | ZEDGE INC | — | 66,700.0 | $219K | — | NEW | — | $3.28 | — |
| 4142 | — CALL | RIMINI STR INC DEL | — | 56,300.0 | $218K | — | NEW | — | $3.88 | — |
| 4143 | SCM | STELLUS CAP INVT CORP | Financial Services | 17,222.0 | $218K | — | NEW | — | $12.68 | -29.3% |
| 4144 | — PUT | OGE ENERGY CORP | — | 5,100.0 | $218K | — | NEW | — | $42.70 | — |
| 4145 | — CALL | LEAR CORP | — | 1,900.0 | $218K | — | NEW | — | $114.60 | — |
| 4146 | — PUT | EXPRO GROUP HOLDINGS NV | — | 16,300.0 | $218K | — | NEW | — | $13.35 | — |
| 4147 | — PUT | MORNINGSTAR INC | — | 1,000.0 | $217K | — | NEW | — | $217.31 | — |
| 4148 | — PUT | KINDLY MD INC | — | 618,800.0 | $217K | — | NEW | — | $0.35 | — |
| 4149 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,802.0 | $217K | — | NEW | — | $57.14 | -27.1% |
| 4150 | — CALL | PEAPACK-GLADSTONE FINL CORP | — | 7,800.0 | $217K | — | NEW | — | $27.85 | — |
| 4151 | ATAI | ATAI BECKLEY NV | Healthcare | 53,065.0 | $217K | — | NEW | — | $4.09 | +10.8% |
| 4152 | — PUT | MBIA INC | — | 30,300.0 | $217K | — | NEW | — | $7.16 | — |
| 4153 | — CALL | B & G FOODS INC NEW | — | 50,400.0 | $217K | — | NEW | — | $4.30 | — |
| 4154 | — PUT | NATIONAL GRID PLC | — | 2,800.0 | $217K | — | NEW | — | $77.35 | — |
| 4155 | — CALL | NORDSON CORP | — | 900.0 | $216K | — | NEW | — | $240.43 | — |
| 4156 | — PUT | PARSONS CORP DEL | — | 3,500.0 | $216K | — | NEW | — | $61.80 | — |
| 4157 | — CALL | LOMA NEGRA C I A S A MTN | — | 16,700.0 | $216K | — | NEW | — | $12.95 | — |
| 4158 | — PUT | CROWN HLDGS INC | — | 2,100.0 | $216K | — | NEW | — | $102.97 | — |
| 4159 | — CALL | CONCENTRIX CORP | — | 5,200.0 | $216K | — | NEW | — | $41.58 | — |
| 4160 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,355.0 | $216K | — | NEW | — | $20.87 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%